MARIAS MOTE AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−10,69 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	2 171 000	2 091 000	2 363 000
Net Income	106 000	16 000	−490 000	82 000
Total Assets	609 000	517 000	530 000	1 117 000
Total Equity	−992 000	−1 098 000	−1 114 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	2 171 000	2 091 000	2 363 000
Expenditure	1 770 000	2 134 000	2 559 000	2 249 000
Operating Profit	124 000	36 000	−468 000	114 000
Financial Income	−1 000	0	0	4 000
Financial Costs	17 000	20 000	22 000	37 000
Financial Balance	−18 000	−20 000	−22 000	−33 000
Earnings Before Tax	106 000	16 000	−490 000	82 000
Tax	0	0	0	0
Net Income	106 000	16 000	−490 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	609 000	517 000	530 000	1 117 000
Total Assets	609 000	517 000	530 000	1 117 000
Total Retained Equity	−1 852 000	−1 958 000	−1 974 000	−1 484 000
Total Equity	−992 000	−1 098 000	−1 114 000	−624 000
Total Long-Term Debt	1 227 000	1 227 000	1 286 000	1 280 000
Total Current Debt	374 000	388 000	357 000	461 000
Total Equity and Debt	609 000	517 000	530 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	2 143 000	2 083 000	2 363 000
Other Income	0	28 000	8 000	0
Revenue	1 894 000	2 171 000	2 091 000	2 363 000
Cost of Goods Sold	799 000	1 201 000	1 746 000	1 452 000
Salary Costs	610 000	551 000	426 000	393 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 770 000	2 134 000	2 559 000	2 249 000
Operating Profit	124 000	36 000	−468 000	114 000
Financial Income	−1 000	0	0	4 000
Financial Costs	17 000	20 000	22 000	37 000
Financial Balance	−18 000	−20 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	106 000	16 000	−490 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	553 000	465 000	452 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	56 000	31 000	52 000	56 000
Total Current Assets	609 000	517 000	530 000	1 117 000
Total Assets	609 000	517 000	530 000	1 117 000
Total Equity	−992 000	−1 098 000	−1 114 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	1 227 000	1 286 000	1 280 000
Creditors	64 000	127 000	137 000	193 000
Unpaid Taxes	86 000	39 000	73 000	78 000
Dividends	0	0	0	0
Other Current Debt	127 000	134 000	63 000	87 000
Total Current Debt	374 000	388 000	357 000	461 000
Total Equity and Debt	609 000	517 000	530 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−1,46 %	43,99 %	−13,14 %
Debt-to-Equity Ratio	−1,24	−1,12	−1,15	−2,05
Operating Profit Margin	6,55 %	1,66 %	−22,38 %	4,82 %
Current Ratio	1,63	1,33	1,48	2,42
Quick Ratio	−3,4	−6,71	−5,58	−2,05
Equity Ratio	−1,63	−2,12	−2,1	−0,56
Gross Profit Margin	57,81 %	44,68 %	16,5 %	38,55 %